HI
Harbour Investments Portfolio holdings
AUM $3.95B
This Quarter Return
-1.96%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$13.8M (+0.4%)
Cap. Flow
+$107M
Cap. Flow % of AUM
3.06%
Top 10 Holdings %Top 10 Hldgs %
23.35%
Holding
3,705
New
213
Increased
1,267
Reduced
985
Closed
144
Top Buys
| 1 | $16.3M | |
| 2 | $10.7M | |
| 3 | $9.05M | |
| 4 | $6.73M | |
| 5 | $6.17M |
Top Sells
| 1 | $24.1M | |
| 2 | $15.9M | |
| 3 | $8.28M | |
| 4 | $7.71M | |
| 5 | $5.07M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.97K | ﹤0.01% | 150 | – | – | |||
| $4.96K | ﹤0.01% | 289 | – | – | |||
| $4.95K | ﹤0.01% | 528 | – | – | |||
| $4.92K | ﹤0.01% | 148 | – | – | |||
| $4.92K | ﹤0.01% | 800 | – | – | |||
| $4.91K | ﹤0.01% | 76 | – | – | |||
| $4.91K | ﹤0.01% | 526 | – | – | |||
| $4.9K | ﹤0.01% | 42 +28 | +200% | +$3.27K | |||
| $4.89K | ﹤0.01% | 14 -33 | -70% | -$11.5K | |||
| $4.88K | ﹤0.01% | 1,014 +9 | +0.9% | +$43 | |||
| $4.87K | ﹤0.01% | 126 | – | – | |||
| $4.86K | ﹤0.01% | 96 +71 | +284% | +$3.59K | |||
| $4.84K | ﹤0.01% | 166 | – | – | |||
| $4.84K | ﹤0.01% | 149 -2 | -1% | -$65 | |||
| $4.82K | ﹤0.01% | 100 +10 | +11% | +$482 | |||
| $4.8K | ﹤0.01% | +189 | New | +$4.8K | |||
| $4.75K | ﹤0.01% | 160 -641 | -80% | -$19K | |||
| $4.74K | ﹤0.01% | 18 -1 | -5% | -$263 | |||
| $4.63K | ﹤0.01% | 455 | – | – | |||
| $4.63K | ﹤0.01% | 650 -837 | -56% | -$5.96K | |||
| $4.62K | ﹤0.01% | 100 | – | – | |||
| $4.6K | ﹤0.01% | 139 | – | – | |||
| $4.6K | ﹤0.01% | 920 -805 | -47% | -$4.02K | |||
| $4.59K | ﹤0.01% | 300 | – | – | |||
| $4.57K | ﹤0.01% | +80 | New | +$4.57K |
